ALLIED DIGITAL SERVICES LTD. - Cash Flow Reports | Share Price

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Allied Digital Services Ltd. - Research Center

532875 ADSL Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18
Profit before tax	5.69	7.77	7.89	11.13	4.98
Net cashflow-operating activity	11.62	12.21	9.71	21.82	11.76
Net cash used in investing activity	-7.26	-1.76	1.76	4.01	9.45
Netcash used in fin. activity	-8.54	-2.87	-17.46	-31.20	-15.75
Net inc/dec in cash and equivlnt	-4.18	7.58	-5.99	-5.37	5.46
Cash and equivalnt begin of year	13.75	6.18	14.70	17.60	12.14
Cash and equivalnt end of year	9.57	13.76	8.71	12.23	17.60

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